近半年广发恒生A股电网设备ETF|电网ETF基金净值查询
查询指定日期范围广发恒生A股电网设备ETF159320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发恒生A股电网设备ETF |
0.6083 |
0.07% |
| 2026-09-16 |
广发恒生A股电网设备ETF |
0.6079 |
1.32% |
| 2026-09-15 |
广发恒生A股电网设备ETF |
0.5999 |
-0.23% |
| 2026-09-14 |
广发恒生A股电网设备ETF |
0.6013 |
-0.86% |
| 2026-09-11 |
广发恒生A股电网设备ETF |
0.6065 |
0.02% |
| 2026-09-10 |
广发恒生A股电网设备ETF |
0.6064 |
-1.91% |
| 2026-09-09 |
广发恒生A股电网设备ETF |
0.6180 |
2.14% |
| 2026-09-08 |
广发恒生A股电网设备ETF |
0.6048 |
-0.71% |
| 2026-09-07 |
广发恒生A股电网设备ETF |
0.6091 |
0.83% |
| 2026-09-04 |
广发恒生A股电网设备ETF |
0.6041 |
-0.81% |
| 2026-09-03 |
广发恒生A股电网设备ETF |
0.6090 |
0.38% |
| 2026-09-02 |
广发恒生A股电网设备ETF |
0.6067 |
-1.10% |
| 2026-09-01 |
广发恒生A股电网设备ETF |
0.6134 |
-0.97% |
| 2026-08-31 |
广发恒生A股电网设备ETF |
0.6194 |
-0.26% |
| 2026-08-28 |
广发恒生A股电网设备ETF |
0.6210 |
-1.58% |
| 2026-08-27 |
广发恒生A股电网设备ETF |
0.6308 |
0.65% |
| 2026-08-26 |
广发恒生A股电网设备ETF |
0.6267 |
0.24% |
| 2026-08-25 |
广发恒生A股电网设备ETF |
0.6252 |
0.80% |
| 2026-08-24 |
广发恒生A股电网设备ETF |
0.6202 |
-1.73% |
| 2026-08-21 |
广发恒生A股电网设备ETF |
0.6309 |
1.24% |
| 2026-08-20 |
广发恒生A股电网设备ETF |
0.6231 |
0.23% |
| 2026-08-19 |
广发恒生A股电网设备ETF |
0.6217 |
-5.45% |
| 2026-08-18 |
广发恒生A股电网设备ETF |
0.6556 |
-0.49% |
| 2026-08-17 |
广发恒生A股电网设备ETF |
0.6588 |
2.73% |
| 2026-08-14 |
广发恒生A股电网设备ETF |
0.6408 |
1.20% |
| 2026-08-13 |
广发恒生A股电网设备ETF |
0.6331 |
-0.82% |
| 2026-08-12 |
广发恒生A股电网设备ETF |
0.6383 |
1.16% |
| 2026-08-11 |
广发恒生A股电网设备ETF |
0.6309 |
-0.82% |
| 2026-08-10 |
广发恒生A股电网设备ETF |
0.6361 |
0.14% |
| 2026-08-07 |
广发恒生A股电网设备ETF |
0.6352 |
1.34% |
| 2026-08-06 |
广发恒生A股电网设备ETF |
0.6267 |
-0.63% |
| 2026-08-05 |
广发恒生A股电网设备ETF |
0.6307 |
2.09% |
| 2026-08-04 |
广发恒生A股电网设备ETF |
0.6175 |
1.94% |
| 2026-08-03 |
广发恒生A股电网设备ETF |
0.6055 |
1.77% |
| 2026-07-31 |
广发恒生A股电网设备ETF |
0.5948 |
1.73% |
| 2026-07-30 |
广发恒生A股电网设备ETF |
0.5845 |
-2.51% |
| 2026-07-29 |
广发恒生A股电网设备ETF |
0.5992 |
1.74% |
| 2026-07-28 |
广发恒生A股电网设备ETF |
0.5888 |
-4.33% |
| 2026-07-27 |
广发恒生A股电网设备ETF |
0.6143 |
3.48% |
| 2026-07-24 |
广发恒生A股电网设备ETF |
0.5929 |
-3.81% |
| 2026-07-23 |
广发恒生A股电网设备ETF |
0.6155 |
4.35% |
| 2026-07-22 |
广发恒生A股电网设备ETF |
0.5887 |
-1.94% |
| 2026-07-21 |
广发恒生A股电网设备ETF |
0.6001 |
3.20% |
| 2026-07-20 |
广发恒生A股电网设备ETF |
0.5809 |
0.41% |
| 2026-07-17 |
广发恒生A股电网设备ETF |
0.5785 |
-4.48% |
| 2026-07-16 |
广发恒生A股电网设备ETF |
0.6044 |
-3.67% |
| 2026-07-15 |
广发恒生A股电网设备ETF |
0.6266 |
-2.62% |
| 2026-07-14 |
广发恒生A股电网设备ETF |
0.6430 |
-194.17% |
| 2026-07-13 |
广发恒生A股电网设备ETF |
1.8915 |
-5.18% |
| 2026-07-10 |
广发恒生A股电网设备ETF |
1.9895 |
-0.84% |
| 2026-07-09 |
广发恒生A股电网设备ETF |
2.0064 |
1.61% |
| 2026-07-08 |
广发恒生A股电网设备ETF |
1.9740 |
-3.78% |
| 2026-07-07 |
广发恒生A股电网设备ETF |
2.0486 |
-3.57% |
| 2026-07-06 |
广发恒生A股电网设备ETF |
2.1217 |
-1.64% |
| 2026-07-03 |
广发恒生A股电网设备ETF |
2.1564 |
0.87% |
| 2026-07-02 |
广发恒生A股电网设备ETF |
2.1378 |
-4.07% |
| 2026-07-01 |
广发恒生A股电网设备ETF |
2.2248 |
-3.12% |
| 2026-06-30 |
广发恒生A股电网设备ETF |
2.2943 |
1.25% |
| 2026-06-29 |
广发恒生A股电网设备ETF |
2.2657 |
-0.78% |
| 2026-06-26 |
广发恒生A股电网设备ETF |
2.2835 |
-5.86% |
| 2026-06-25 |
广发恒生A股电网设备ETF |
2.4174 |
1.32% |
| 2026-06-24 |
广发恒生A股电网设备ETF |
2.3856 |
-0.21% |
| 2026-06-23 |
广发恒生A股电网设备ETF |
2.3907 |
-2.50% |
| 2026-06-22 |
广发恒生A股电网设备ETF |
2.4505 |
4.11% |
| 2026-06-18 |
广发恒生A股电网设备ETF |
2.3498 |
1.12% |
| 2026-06-17 |
广发恒生A股电网设备ETF |
2.3235 |
0.52% |
| 2026-06-16 |
广发恒生A股电网设备ETF |
2.3115 |
3.08% |
| 2026-06-15 |
广发恒生A股电网设备ETF |
2.2404 |
3.37% |
| 2026-06-12 |
广发恒生A股电网设备ETF |
2.1649 |
0.00% |
| 2026-06-11 |
广发恒生A股电网设备ETF |
2.1649 |
-1.08% |
| 2026-06-10 |
广发恒生A股电网设备ETF |
2.1883 |
-3.88% |
| 2026-06-09 |
广发恒生A股电网设备ETF |
2.2731 |
3.35% |
| 2026-06-08 |
广发恒生A股电网设备ETF |
2.1969 |
-2.31% |
| 2026-06-05 |
广发恒生A股电网设备ETF |
2.2476 |
-1.82% |
| 2026-06-04 |
广发恒生A股电网设备ETF |
2.2885 |
0.67% |
| 2026-06-03 |
广发恒生A股电网设备ETF |
2.2732 |
1.21% |
| 2026-06-02 |
广发恒生A股电网设备ETF |
2.2458 |
0.59% |
| 2026-06-01 |
广发恒生A股电网设备ETF |
2.2326 |
0.11% |
| 2026-05-29 |
广发恒生A股电网设备ETF |
2.2301 |
-0.70% |
| 2026-05-28 |
广发恒生A股电网设备ETF |
2.2459 |
0.74% |
| 2026-05-27 |
广发恒生A股电网设备ETF |
2.2293 |
0.03% |
| 2026-05-26 |
广发恒生A股电网设备ETF |
2.2287 |
-2.95% |
| 2026-05-25 |
广发恒生A股电网设备ETF |
2.2944 |
0.97% |
| 2026-05-22 |
广发恒生A股电网设备ETF |
2.2723 |
1.94% |
| 2026-05-21 |
广发恒生A股电网设备ETF |
2.2282 |
-5.02% |
| 2026-05-20 |
广发恒生A股电网设备ETF |
2.3401 |
0.53% |
| 2026-05-19 |
广发恒生A股电网设备ETF |
2.3277 |
2.23% |
| 2026-05-18 |
广发恒生A股电网设备ETF |
2.2757 |
2.05% |
| 2026-05-15 |
广发恒生A股电网设备ETF |
2.2290 |
-3.29% |
| 2026-05-14 |
广发恒生A股电网设备ETF |
2.3024 |
-3.04% |
| 2026-05-13 |
广发恒生A股电网设备ETF |
2.3724 |
2.43% |
| 2026-05-12 |
广发恒生A股电网设备ETF |
2.3147 |
1.15% |
| 2026-05-11 |
广发恒生A股电网设备ETF |
2.2881 |
1.66% |
| 2026-05-08 |
广发恒生A股电网设备ETF |
2.2502 |
0.06% |
| 2026-04-30 |
广发恒生A股电网设备ETF |
2.1048 |
-0.90% |
| 2026-04-29 |
广发恒生A股电网设备ETF |
2.1239 |
0.70% |
| 2026-04-28 |
广发恒生A股电网设备ETF |
2.1092 |
-1.94% |
| 2026-04-27 |
广发恒生A股电网设备ETF |
2.1502 |
-0.40% |
| 2026-04-24 |
广发恒生A股电网设备ETF |
2.1589 |
-1.84% |
| 2026-04-23 |
广发恒生A股电网设备ETF |
2.1986 |
0.26% |
| 2026-04-22 |
广发恒生A股电网设备ETF |
2.1930 |
2.77% |
| 2026-04-21 |
广发恒生A股电网设备ETF |
2.1323 |
-0.45% |
| 2026-04-20 |
广发恒生A股电网设备ETF |
2.1420 |
3.10% |
| 2026-04-17 |
广发恒生A股电网设备ETF |
2.0757 |
0.75% |
| 2026-04-16 |
广发恒生A股电网设备ETF |
2.0603 |
1.02% |
| 2026-04-15 |
广发恒生A股电网设备ETF |
2.0394 |
1.38% |
| 2026-04-14 |
广发恒生A股电网设备ETF |
2.0112 |
1.16% |
| 2026-04-13 |
广发恒生A股电网设备ETF |
1.9878 |
-2.15% |
| 2026-04-10 |
广发恒生A股电网设备ETF |
2.0305 |
-0.04% |
| 2026-04-09 |
广发恒生A股电网设备ETF |
2.0313 |
-0.47% |
| 2026-04-08 |
广发恒生A股电网设备ETF |
2.0409 |
4.40% |
| 2026-04-07 |
广发恒生A股电网设备ETF |
1.9510 |
-0.99% |
| 2026-04-03 |
广发恒生A股电网设备ETF |
1.9705 |
-0.10% |
| 2026-04-02 |
广发恒生A股电网设备ETF |
1.9724 |
-1.72% |
| 2026-04-01 |
广发恒生A股电网设备ETF |
2.0064 |
1.15% |
| 2026-03-31 |
广发恒生A股电网设备ETF |
1.9834 |
-2.14% |
| 2026-03-30 |
广发恒生A股电网设备ETF |
2.0258 |
0.53% |
| 2026-03-27 |
广发恒生A股电网设备ETF |
2.0152 |
0.46% |
| 2026-03-26 |
广发恒生A股电网设备ETF |
2.0059 |
-2.19% |
| 2026-03-25 |
广发恒生A股电网设备ETF |
2.0498 |
2.92% |
| 2026-03-24 |
广发恒生A股电网设备ETF |
1.9900 |
2.22% |
| 2026-03-23 |
广发恒生A股电网设备ETF |
1.9458 |
-2.74% |
| 2026-03-20 |
广发恒生A股电网设备ETF |
1.9992 |
-1.45% |
| 2026-03-19 |
广发恒生A股电网设备ETF |
2.0282 |
-3.25% |
| 2026-03-18 |
广发恒生A股电网设备ETF |
2.0942 |
1.63% |
